Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$134M
3
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

1
+$187M
2
+$175M
3
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

1 Technology 22.77%
2 Consumer Discretionary 13.34%
3 Financials 9.97%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
0
2052
– –
-18,008
2053
– –
-2,572
2054
– –
-15,198
2055
– –
0
2056
– –
-6,496
2057
– –
-192,945
2058
– –
-11,332
2059
– –
-8,425
2060
– –
-30,362
2061
– –
-98,210
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-1,424
2068
– –
-9,530
2069
– –
0
2070
– –
0
2071
– –
-5,737
2072
– –
0
2073
– –
-400
2074
– –
0
2075
– –
-19,762
81 82
83
84 85